Balance Sheet
Cash Flow Statement
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Heritage Global (HGBL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Heritage Global (HGBL) over the last 15 years, with Q3 2025 value amounting to -$134000.0.

  • Heritage Global's Cash from Financing Activities rose 9806.08% to -$134000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $743000.0, marking a year-over-year increase of 10724.17%. This contributed to the annual value of -$9.1 million for FY2024, which is 47186.99% down from last year.
  • According to the latest figures from Q3 2025, Heritage Global's Cash from Financing Activities is -$134000.0, which was up 9806.08% from -$1.7 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Global's Cash from Financing Activities peaked at $3.9 million during Q1 2025, and registered a low of -$6.9 million during Q3 2024.
  • For the 5-year period, Heritage Global's Cash from Financing Activities averaged around -$78789.5, with its median value being -$202000.0 (2022).
  • In the last 5 years, Heritage Global's Cash from Financing Activities tumbled by 83333.33% in 2021 and then skyrocketed by 148118.81% in 2023.
  • Quarter analysis of 5 years shows Heritage Global's Cash from Financing Activities stood at $1.8 million in 2021, then surged by 45.14% to $2.7 million in 2022, then plummeted by 190.9% to -$2.4 million in 2023, then skyrocketed by 46.01% to -$1.3 million in 2024, then soared by 89.73% to -$134000.0 in 2025.
  • Its Cash from Financing Activities was -$134000.0 in Q3 2025, compared to -$1.7 million in Q2 2025 and $3.9 million in Q1 2025.